FMP
NASDAQ
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2024 (collectively, "2024 Bonds").
22.75 USD
0.03 (0.132%)
Valuation Date:
May 2, 2024 4:00 PM
Share Price on Valuation Date
$22.75
Stock Beta
0.45
Shares Outstanding
30421079